C

Collins
2906

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$118.777MNT$497.531MNT$440.387M
NT$422.84MNT$474.008MNT$507.669M
---
NT$12.344M--
NT$-212.199MNT$-233.897MNT$-212.697M
NT$222.026MNT$-112.166MNT$-155.332M
NT$563.788MNT$625.476MNT$580.027M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-533.985MNT$-646.355MNT$-391.964M
NT$-59.834MNT$-135.197MNT$0.873M
NT$-35.568MNT$-394.627MNT$-56.814M
NT$125.607MNT$135.048MNT$86.376M
NT$12.298MNT$-80.599MNT$-31.571M
NT$-0.491BNT$-1.122BNT$-0.393B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$114.099MNT$890.186MNT$468.221M
---
NT$-125.467MNT$-125.467MNT$-125.469M
NT$102.016MNT$-346.117MNT$-417.348M
NT$90.648MNT$418.602MNT$-74.596M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$669.608MNT$833.813MNT$727.437M
NT$164.205MNT$-37.782MNT$88.929M
NT$833.813MNT$796.031MNT$816.366M
NT$563.788MNT$625.476MNT$580.027M
NT$-501.861MNT$-664.907MNT$-435.171M
NT$61.927MNT$-39.431MNT$144.856M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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